OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
1-Year Return
23.28%
This Quarter Return
+7.14%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$275M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
576
New
311
Increased
93
Reduced
38
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.65M |
| 2 |
Norfolk Southern
NSC
|
$1.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
Ulta Beauty
ULTA
|
$584K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$583K |
Top Sells
| 1 |
RTX Corp
RTX
|
$924K |
| 2 |
Ecolab
ECL
|
$559K |
| 3 |
Blackstone
BX
|
$504K |
| 4 |
Truist Financial
TFC
|
$413K |
| 5 |
Exxon Mobil
XOM
|
$371K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Energy | 14.84% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 11.1% |
